iShares Core S&P 500 ETF
IVV
Closed
$755.67
Closed
-(-)
At close
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About
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 873136.85m in AUM and 505 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US4642872000
Website
Key stats
Open
$753.58
Volume
3.89M
AUM
$892.04B
Prev. close
$755.05
Expense ratio
0.03%
P/E
26.98
$753.38
Day’s Range
$755.81
$632.14
52W Range
$764.00
What’s in the fund
12
Total sectors
Information Technology
34.22%
Financials
12.04%
Consumer Discretionary
10.47%
Health Care
8.83%
Industrials
8.40%
Communication Services
8.20%
Consumer Staples
5.27%
Energy
2.88%
Utilities
2.40%
Real Estate
1.93%
Others
5.36%
Returns
Performance
_
Difference
_
iShares Core S&P 500 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$2.00
Div. Yield
0.27%
Div. Growth YoY
11.89%
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